Q2 2014 Holdings
Filed 2014-08-05 | 70 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.6M | 188,231 | 50.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $7.8M | 775,835 | 45.9% |
| Wabtec Corp(WAB) | COM | 929740108 | $16.9K | 204,422 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $14.2K | 387,355 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $14.1K | 1,526,258 | 0.1% |
| Felcor Lodging TR Inc | COM | 31430F101 | $12.8K | 1,218,009 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $12.5K | 90,469 | 0.1% |
| SUN Cmtys Inc(SUI) | COM | 866674104 | $11.6K | 232,553 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.4K | 178,750 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $11.2K | 177,951 | 0.1% |
| Cabelas Inc | COM | 126804301 | $10.8K | 172,902 | 0.1% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $10.8K | 282,602 | 0.1% |
| Tenneco Inc | COM | 880349105 | $10.8K | 163,868 | 0.1% |
| ANN Inc | COM | 035623107 | $10.5K | 254,715 | 0.1% |
| Checkpoint SYS Inc | COM | 162825103 | $10.1K | 722,246 | 0.1% |
| Boulder Brands Inc | COM | 101405108 | $10.0K | 707,324 | 0.1% |
| Superior Energy SVS Inc | COM | 868157108 | $10.0K | 276,723 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $9.9K | 123,804 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $9.9K | 103,174 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $9.6K | 366,054 | 0.1% |
| Supervalu Inc | COM | 868536103 | $9.6K | 1,171,669 | 0.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $9.6K | 349,789 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $9.5K | 336,172 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $9.3K | 89,260 | 0.1% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $9.3K | 491,900 | 0.1% |
| Devry ED Group Inc | COM | 251893103 | $9.1K | 215,354 | 0.1% |
| Capella Education Company | COM | 139594105 | $9.1K | 167,594 | 0.1% |
| Willbros Group Inc del | COM | 969203108 | $9.0K | 732,073 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $9.0K | 162,165 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.0K | 123,593 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $9.0K | 363,831 | 0.1% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $9.0K | 174,177 | 0.1% |
| Bancorpsouth Inc | COM | 059692103 | $8.9K | 360,433 | 0.1% |
| VCA Inc | COM | 918194101 | $8.6K | 244,919 | 0.1% |
| Invacare Corp | COM | 461203101 | $8.5K | 464,997 | 0.1% |
| Albany Molecular Resh Inc | COM | 012423109 | $8.5K | 422,245 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $8.5K | 268,156 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.4K | 120,062 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $8.4K | 178,126 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $8.2K | 189,366 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.2K | 593,919 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $8.1K | 304,173 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $8.1K | 611,153 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $8.1K | 335,637 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $8.0K | 231,213 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $8.0K | 282,282 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $7.9K | 262,779 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $7.8K | 967,401 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $7.8K | 168,057 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $7.7K | 641,925 | 0.0% |